TADAWUL:6017 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	186.68	187.98	125.34	58.98	117.07	39.69
Depreciation & Amortization	62.41	46.7	46	22.54	4.35	2.18
Other Amortization	6.48	6.48	5.97	0.99	1.69	1
Loss (Gain) From Sale of Assets	4.27	4.27	0.53	-	-	-
Loss (Gain) From Sale of Investments	5.03	6.11	-3.33	-1.77	-8.21	-
Loss (Gain) on Equity Investments	1.9	2.18	-	-	-	-
Stock-Based Compensation	8.9	3.84	19.48	11.9	-	-
Provision & Write-off of Bad Debts	8.57	13.8	5.03	-3.76	2.5	0.46
Other Operating Activities	-60.56	-50.06	-42.66	7.4	6.33	4.95
Change in Accounts Receivable	-60.51	-52.48	-9.3	-12.11	-7	1.87
Change in Inventory	-6.67	-1.26	-8.54	-0.73	-0.1	-0.05
Change in Accounts Payable	-22.65	-26.22	22.05	22.94	23.44	3.88
Change in Other Net Operating Assets	-17.06	61.45	96.29	-99.19	66.1	120.82
Operating Cash Flow	116.79	202.79	256.87	7.2	206.18	174.8
Operating Cash Flow Growth	-55.97%	-21.05%	3468.74%	-96.51%	17.95%	800.32%
Capital Expenditures	-28.15	-175.4	-23.34	-37.17	-3.88	-4.15
Cash Acquisitions	-0.03	-4.83	-59.69	-	-	-
Sale (Purchase) of Intangibles	-32.39	-19.71	-13.5	-2.96	-1.42	-1.28
Investment in Securities	46.25	13.83	41.96	-201.13	-11.63	-
Other Investing Activities	45.79	48.54	38.5	22.2	-	-
Investing Cash Flow	29.82	-137.58	-16.07	-219.06	-16.92	-5.43
Total Debt Issued	150	-	-	-	-	-
Short-Term Debt Repaid	-	-1.92	-1.91	-	-	-3
Long-Term Debt Repaid	-	-27.12	-32.52	-24.56	-3.29	-1.24
Total Debt Repaid	-34.55	-29.04	-34.43	-24.56	-3.29	-4.24
Net Debt Issued (Repaid)	115.45	-29.04	-34.43	-24.56	-3.29	-4.24
Issuance of Common Stock	-	-	-	749.09	-	-
Repurchase of Common Stock	-	-91.15	-	-1.92	-	-
Other Financing Activities	-	-	-	0.25	-	1.6
Financing Cash Flow	115.45	-120.19	-34.43	722.86	-3.29	-2.64
Net Cash Flow	262.06	-54.98	206.37	511	185.96	166.73
Free Cash Flow	88.63	27.39	233.52	-29.97	202.3	170.65
Free Cash Flow Growth	-11.08%	-88.27%	-	-	18.55%	885.61%
Free Cash Flow Margin	3.99%	1.23%	13.08%	-1.87%	17.45%	37.15%
Free Cash Flow Per Share	0.44	0.13	1.13	-0.14	1.70	49.83
Cash Interest Paid	9.16	4.49	5.46	-	-	-
Levered Free Cash Flow	-10.51	-45.96	205.59	-35.47	137.6	149.87
Unlevered Free Cash Flow	-6.92	-43.14	209	-33.5	137.94	150.06
Change in Working Capital	-106.89	-18.51	100.5	-89.08	82.44	126.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.